Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AVPT | AVEPOINT INC | Technology | 515,700.0 | $7.4M | 0.00% | -39K | -7.0% | $14.44 | -20.6% |
| 542 | AROC | ARCHROCK INC | Energy | 283,181.0 | $7.4M | 0.00% | -254K | -47.3% | $26.24 | +40.2% |
| 543 | PAYC | PAYCOM SOFTWARE INC | Technology | 33,946.0 | $7.4M | 0.00% | -71K | -67.7% | $218.48 | -36.3% |
| 544 | GBX | GREENBRIER COS INC | Industrials | 144,772.0 | $7.4M | 0.00% | -89K | -38.1% | $51.22 | -7.2% |
| 545 | — | AMER SPORTS INC | — | 274,002.0 | $7.3M | 0.00% | -170K | -38.3% | $26.73 | — |
| 546 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 82,623.0 | $7.3M | 0.00% | -36K | -30.4% | $88.17 | -36.0% |
| 547 | AIN | ALBANY INTL CORP | Consumer Cyclical | 105,400.0 | $7.3M | 0.00% | -383K | -78.4% | $69.04 | +6.3% |
| 548 | SLAB | SILICON LABORATORIES INC | Technology | 64,564.0 | $7.3M | 0.00% | -214K | -76.8% | $112.57 | +93.9% |
| 549 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 13,857.0 | $7.2M | 0.00% | -26K | -65.1% | $519.63 | +15.2% |
| 550 | VIRT | VIRTU FINL INC | Financial Services | 187,212.0 | $7.1M | 0.00% | -150K | -44.4% | $38.12 | +62.0% |
| 551 | — | INGRAM MICRO HLDG CORP | — | 400,000.0 | $7.1M | 0.00% | -951K | -70.4% | $17.74 | — |
| 552 | ARVN | ARVINAS INC | Healthcare | 1,007,912.0 | $7.1M | 0.00% | -236K | -19.0% | $7.02 | +19.5% |
| 553 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 215,073.0 | $7.0M | 0.00% | -143K | -39.9% | $32.72 | +139.6% |
| 554 | CXM | SPRINKLR INC | Technology | 814,300.0 | $6.8M | 0.00% | -1.1M | -58.2% | $8.35 | -35.2% |
| 555 | OMC | OMNICOM GROUP INC | Communication Services | 81,074.0 | $6.7M | 0.00% | -188K | -69.9% | $82.91 | -5.2% |
| 556 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 176,064.0 | $6.5M | 0.00% | -702K | -80.0% | $37.01 | +13.9% |
| 557 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 63,845.0 | $6.4M | 0.00% | -59K | -48.0% | $100.64 | +29.1% |
| 558 | EVH | EVOLENT HEALTH INC | Healthcare | 676,459.0 | $6.4M | 0.00% | -436K | -39.2% | $9.47 | -39.7% |
| 559 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 6,652.0 | $6.4M | 0.00% | -3K | -28.9% | $960.86 | +23.1% |
| 560 | DIOD | DIODES INC | Technology | 146,370.0 | $6.3M | 0.00% | -404K | -73.4% | $43.17 | +123.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
14.3%
Healthcare
11.4%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
7.0%
Real Estate
5.9%
Consumer Defensive
5.1%
Energy
3.0%
Basic Materials
2.3%